GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$509K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$275K
5
GLD icon
SPDR Gold Trust
GLD
+$248K

Top Sells

1
+$498K
2
+$347K
3
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.93%
130,770
+442
2
$12.2M 6.29%
42,457
-1,208
3
$12M 6.18%
26,423
+355
4
$10.2M 5.24%
81,659
-270
5
$7.42M 3.82%
31,182
+135
6
$7.28M 3.75%
34,276
+29
7
$6.89M 3.55%
39,440
-422
8
$6.29M 3.24%
80,567
-6,375
9
$6.26M 3.23%
39,368
+88
10
$5.7M 2.94%
38,596
+3,447
11
$4.29M 2.21%
16,873
+46
12
$4.2M 2.16%
13,619
+29
13
$4.05M 2.09%
22,861
+532
14
$4.04M 2.08%
26,413
+111
15
$4M 2.06%
11,041
+64
16
$3.05M 1.57%
49,987
+753
17
$2.96M 1.52%
12,993
+98
18
$2.85M 1.47%
26,561
+1,212
19
$2.59M 1.33%
43,440
-4,263
20
$2.31M 1.19%
24,784
+1,368
21
$2.3M 1.19%
5,528
-305
22
$2.22M 1.14%
15,940
+2,860
23
$1.93M 0.99%
18,010
+2,009
24
$1.75M 0.9%
10,740
+460
25
$1.68M 0.86%
19,499
-134
1
2 3 4 5